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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$40.1M
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
CVS Health
CVS
+$593K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.66%
3 Healthcare 9.81%
4 Energy 8.8%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$596K 0.31%
32,387
+13,949
+76% +$250K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$595K 0.31%
9,167
+5,527
+152% +$358K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$593K 0.31%
6,998
-467
-6% -$39.9K
MCD icon
79
McDonald's
MCD
$195B
$591K 0.31%
2,244
+230
+11% +$60.7K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.3%
5,917
+161
+3% +$15.6K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$566K 0.3%
+14,896
New +$521K
CMCSA icon
82
Comcast
CMCSA
$90B
$561K 0.3%
16,034
+1,576
+11% +$52.1K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$541K 0.29%
12,035
-1,573
-12% -$70.4K
CME icon
84
CME Group
CME
$94.8B
$537K 0.28%
3,196
-260
-8% -$45.2K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$526K 0.28%
17,726
-4,831
-21% -$139K
AVGO icon
86
Broadcom
AVGO
$2.04T
$522K 0.28%
9,330
-2,140
-19% -$107K
TFC icon
87
Truist Financial
TFC
$64B
$513K 0.27%
11,930
+4,288
+56% +$188K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$508K 0.27%
2,659
-1,551
-37% -$299K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.99B
$508K 0.27%
438
+88
+25% +$104K
EQIX icon
90
Equinix
EQIX
$103B
$503K 0.27%
768
+82
+12% +$50.7K
RSG icon
91
Republic Services
RSG
$65.7B
$497K 0.26%
3,850
+170
+5% +$22.7K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$495K 0.26%
6,635
+368
+6% +$28.4K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$495K 0.26%
15,003
-6,343
-30% -$205K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$494K 0.26%
33,790
-4,330
-11% -$63.5K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$480K 0.25%
665
-258
-28% -$190K
CVS icon
96
CVS Health
CVS
$122B
$476K 0.25%
5,107
-6,150
-55% -$593K
SMH icon
97
VanEck Semiconductor ETF
SMH
$73.2B
$474K 0.25%
4,672
+956
+26% +$97.2K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$466K 0.25%
5,503
-1,011
-16% -$86.2K
EOG icon
99
EOG Resources
EOG
$70.7B
$460K 0.24%
+3,554
New +$473K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$445K 0.23%
5,358
-146
-3% -$11.8K
2 3
4
5 6

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TLA
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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resurgent Financial Advisors held 633 positions worth $190M, up 27% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Resurgent Financial Advisors deployed $27.6M of net new capital in Q4 2022, opening 430 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 14,896 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Resurgent Financial Advisors's largest Q4 2022 buy was Freeport-McMoran: 14,896 shares worth $566K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $1M increase.
  • Resurgent Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Resurgent Financial Advisors fully exited Simon Property Group Acquisition Holdings, Inc. in Q4 2022, selling an estimated $163K.
  • Resurgent Financial Advisors's ten largest holdings make up 22% of its $190M portfolio in Q4 2022.
  • Resurgent Financial Advisors opened 430 new positions and closed 7 in Q4 2022.
  • Resurgent Financial Advisors's portfolio value rose 27% quarter-over-quarter to $190M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.